Company data from Slovak public registers
Company financial profile・Company ID 47245999・Krížna 2, 81107 Bratislava・Founded 2013
Turnover 2015
195 K €
Profit 2015
502 €
+202 %Assets
10 K €
−87 %Equity
10 K €
+5.3 %Debt ratio
4.6 %
−84 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
4.8 %
+5.4 ppReturn on assets
ROE
5.0 %
+10 ppReturn on equity
Current ratio
21.86
+32,037 %Current assets / current liabilities
Earnings before tax
982 €
+9,027 %Profit + income tax
Effective tax
48.9 %
+4,413 ppIncome tax / earnings before tax
Net working capital
10 K €
+115 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | −80 € |
| Operating revenue | 0 € | 195 K € |
| Profit after tax | −491 € | 502 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 83 K € | 10 K € |
| Non-current assets | 78 K € | 0 € |
| Property, plant and equipment | 78 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,989 € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 4,989 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 83 K € | 10 K € |
| Equity | 9,509 € | 10 K € |
| Share capital | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −491 € |
| Profit/loss for the accounting period after tax | −491 € | 502 € |
| Liabilities | 73 K € | 480 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 73 K € | 480 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Nad Dunajom 791/64, 84105 Bratislava, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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